82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,828,182 GBP2024-02-29
86,017 GBP2023-02-28
Fixed Assets - Investments
16,668,018 GBP2024-02-29
14,672,429 GBP2023-02-28
Fixed Assets
20,496,200 GBP2024-02-29
14,758,446 GBP2023-02-28
Debtors
3,045,289 GBP2024-02-29
5,274,822 GBP2023-02-28
Cash at bank and in hand
546,391 GBP2024-02-29
650,865 GBP2023-02-28
Current Assets
3,591,680 GBP2024-02-29
5,925,687 GBP2023-02-28
Creditors
Current
561,604 GBP2024-02-29
1,197,986 GBP2023-02-28
Net Current Assets/Liabilities
3,030,076 GBP2024-02-29
4,727,701 GBP2023-02-28
Total Assets Less Current Liabilities
23,526,276 GBP2024-02-29
19,486,147 GBP2023-02-28
Creditors
Non-current
3,377 GBP2024-02-29
200,100 GBP2023-02-28
Net Assets/Liabilities
23,522,899 GBP2024-02-29
19,286,047 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
23,522,799 GBP2024-02-29
19,285,947 GBP2023-02-28
Equity
23,522,899 GBP2024-02-29
19,286,047 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,251 GBP2024-02-29
130,299 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,904,025 GBP2024-02-29
130,299 GBP2023-02-28
Land and buildings
3,732,774 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,843 GBP2024-02-29
44,282 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,843 GBP2024-02-29
44,282 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,561 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,561 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
3,732,774 GBP2024-02-29
Plant and equipment
95,408 GBP2024-02-29
86,017 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
16,668,018 GBP2024-02-29
14,672,429 GBP2023-02-28
Additions to investments
4,222,888 GBP2024-02-29
Disposals
-3,220,074 GBP2024-02-29
Other Investments Other Than Loans
16,668,018 GBP2024-02-29
14,672,429 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,066 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,996,223 GBP2024-02-29
4,280,926 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
3,045,289 GBP2024-02-29
4,280,926 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
993,896 GBP2023-02-28
Other Taxation & Social Security Payable
Current
561,604 GBP2024-02-29
1,192,339 GBP2023-02-28
Other Creditors
Current
5,647 GBP2023-02-28
Non-current
3,377 GBP2024-02-29
200,100 GBP2023-02-28